BKD Wealth Advisors as of June 30, 2014
Portfolio Holdings for BKD Wealth Advisors
BKD Wealth Advisors holds 160 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 17.0 | $107M | 2.0M | 52.29 | |
| iShares S&P 500 Index (IVV) | 6.7 | $42M | 215k | 197.04 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 6.7 | $42M | 793k | 52.90 | |
| PowerShares FTSE RAFI US 1000 | 6.6 | $41M | 468k | 88.43 | |
| Vanguard Total Stock Market ETF (VTI) | 6.3 | $40M | 391k | 101.81 | |
| iShares S&P MidCap 400 Index (IJH) | 4.4 | $28M | 194k | 143.05 | |
| PowerShares FTSE RAFI Developed Markets | 3.8 | $24M | 518k | 45.54 | |
| WisdomTree Emerging Markets Eq (DEM) | 3.7 | $23M | 450k | 51.84 | |
| Ford Motor Company (F) | 2.8 | $18M | 1.0M | 17.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $17M | 247k | 68.38 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 2.6 | $16M | 159k | 100.88 | |
| Ishares Tr eafe min volat (EFAV) | 1.9 | $12M | 184k | 65.39 | |
| Jack Henry & Associates (JKHY) | 1.9 | $12M | 201k | 59.43 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $8.8M | 74k | 119.04 | |
| Ishares Tr usa min vo (USMV) | 1.3 | $8.4M | 227k | 37.16 | |
| PowerShares FTSE RAFI Emerging MarketETF | 1.3 | $8.3M | 388k | 21.33 | |
| SPDR S&P Dividend (SDY) | 1.2 | $7.3M | 95k | 76.58 | |
| iShares Russell 3000 Index (IWV) | 1.0 | $6.5M | 55k | 117.84 | |
| Ishares Inc em mkt min vol (EEMV) | 0.9 | $5.4M | 90k | 60.13 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.1M | 41k | 100.75 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.6M | 35k | 104.51 | |
| General Electric Company | 0.6 | $3.6M | 136k | 26.32 | |
| O'reilly Automotive (ORLY) | 0.6 | $3.6M | 24k | 150.60 | |
| Chevron Corporation (CVX) | 0.6 | $3.5M | 27k | 130.71 | |
| Apple (AAPL) | 0.5 | $3.4M | 37k | 93.26 | |
| Pepsi (PEP) | 0.5 | $3.4M | 38k | 89.43 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.3M | 80k | 41.69 | |
| Schlumberger (SLB) | 0.5 | $3.3M | 28k | 117.91 | |
| ConocoPhillips (COP) | 0.5 | $3.2M | 38k | 85.59 | |
| Procter & Gamble Company (PG) | 0.5 | $3.2M | 41k | 78.77 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.0M | 40k | 75.24 | |
| Cisco Systems (CSCO) | 0.5 | $3.0M | 119k | 24.90 | |
| Walt Disney Company (DIS) | 0.5 | $2.9M | 34k | 85.72 | |
| 3M Company (MMM) | 0.5 | $2.8M | 20k | 142.74 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.8M | 41k | 67.93 | |
| United Technologies Corporation | 0.4 | $2.8M | 24k | 115.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.8M | 64k | 43.22 | |
| Pfizer (PFE) | 0.4 | $2.7M | 90k | 29.70 | |
| Caterpillar (CAT) | 0.4 | $2.5M | 23k | 108.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.5M | 57k | 43.28 | |
| Intel Corporation (INTC) | 0.4 | $2.4M | 78k | 30.85 | |
| Cerner Corporation | 0.4 | $2.4M | 46k | 51.63 | |
| Kimball International | 0.4 | $2.4M | 141k | 16.72 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.3M | 40k | 57.57 | |
| Apache Corporation | 0.4 | $2.2M | 22k | 100.97 | |
| T. Rowe Price (TROW) | 0.4 | $2.3M | 27k | 84.32 | |
| Accenture (ACN) | 0.4 | $2.3M | 28k | 80.57 | |
| Western Digital (WDC) | 0.3 | $1.9M | 21k | 92.22 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.9M | 19k | 105.18 | |
| Directv | 0.3 | $1.9M | 23k | 85.22 | |
| Chubb Corporation | 0.3 | $1.9M | 21k | 92.22 | |
| SYSCO Corporation (SYY) | 0.3 | $1.9M | 50k | 37.40 | |
| iShares Dow Jones US Tele (IYZ) | 0.3 | $1.9M | 61k | 30.34 | |
| CSX Corporation (CSX) | 0.3 | $1.8M | 60k | 30.77 | |
| International Business Machines (IBM) | 0.3 | $1.8M | 10k | 181.21 | |
| Amphenol Corporation (APH) | 0.3 | $1.8M | 18k | 96.36 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.6M | 15k | 102.31 | |
| WellPoint | 0.2 | $1.5M | 14k | 108.24 | |
| American Express Company (AXP) | 0.2 | $1.4M | 15k | 94.57 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.4M | 28k | 51.47 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 11k | 126.55 | |
| U.S. Bancorp (USB) | 0.2 | $1.4M | 31k | 43.34 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 24k | 57.81 | |
| Great Southern Ban (GSBC) | 0.2 | $1.4M | 44k | 32.02 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.4M | 12k | 111.08 | |
| Baxter International (BAX) | 0.2 | $1.3M | 18k | 72.02 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.3M | 32k | 40.20 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 29k | 42.32 | |
| Omni (OMC) | 0.2 | $1.3M | 18k | 71.05 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 24k | 48.92 | |
| Altria (MO) | 0.2 | $1.2M | 29k | 41.88 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.2M | 10k | 117.07 | |
| General Motors Company (GM) | 0.2 | $1.2M | 33k | 36.18 | |
| Leggett & Platt (LEG) | 0.2 | $1.1M | 32k | 34.28 | |
| Materials SPDR (XLB) | 0.2 | $1.1M | 22k | 49.41 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $1.1M | 9.8k | 111.28 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $1.0M | 27k | 37.17 | |
| At&t (T) | 0.1 | $934k | 26k | 35.39 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $973k | 8.8k | 110.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $929k | 5.7k | 162.38 | |
| Oracle Corporation (ORCL) | 0.1 | $855k | 21k | 40.35 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $873k | 9.9k | 87.91 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $888k | 23k | 39.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $812k | 16k | 52.21 | |
| Microchip Technology (MCHP) | 0.1 | $812k | 17k | 49.19 | |
| Philip Morris International (PM) | 0.1 | $790k | 9.4k | 84.44 | |
| Abbvie (ABBV) | 0.1 | $814k | 14k | 56.46 | |
| Amgen (AMGN) | 0.1 | $759k | 6.4k | 118.35 | |
| Home BancShares (HOMB) | 0.1 | $767k | 23k | 32.82 | |
| TC Pipelines | 0.1 | $682k | 13k | 51.67 | |
| Energy Transfer Partners | 0.1 | $686k | 12k | 57.97 | |
| BP (BP) | 0.1 | $650k | 12k | 52.80 | |
| McDonald's Corporation (MCD) | 0.1 | $609k | 6.0k | 101.69 | |
| Kinder Morgan Energy Partners | 0.1 | $612k | 7.5k | 82.06 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.1 | $630k | 39k | 16.27 | |
| Mondelez Int (MDLZ) | 0.1 | $603k | 16k | 37.48 | |
| Bank of America Corporation (BAC) | 0.1 | $548k | 36k | 15.39 | |
| AFLAC Incorporated (AFL) | 0.1 | $557k | 8.9k | 62.34 | |
| E.I. du Pont de Nemours & Company | 0.1 | $596k | 9.1k | 65.61 | |
| Yum! Brands (YUM) | 0.1 | $553k | 6.8k | 81.25 | |
| Clorox Company (CLX) | 0.1 | $590k | 6.4k | 91.54 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $585k | 6.9k | 84.42 | |
| Market Vectors Etf Tr busi devco etf | 0.1 | $586k | 28k | 21.08 | |
| Abbott Laboratories (ABT) | 0.1 | $480k | 12k | 40.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $487k | 9.3k | 52.41 | |
| Enterprise Products Partners (EPD) | 0.1 | $488k | 6.2k | 78.38 | |
| Citigroup (C) | 0.1 | $508k | 11k | 47.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $466k | 4.7k | 100.19 | |
| Johnson Controls | 0.1 | $445k | 8.9k | 49.95 | |
| Hormel Foods Corporation (HRL) | 0.1 | $436k | 8.8k | 49.31 | |
| Nuveen Munpl Markt Opp Fund | 0.1 | $410k | 31k | 13.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $366k | 7.5k | 48.83 | |
| American Electric Power Company (AEP) | 0.1 | $384k | 6.9k | 55.72 | |
| MFA Mortgage Investments | 0.1 | $379k | 46k | 8.20 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $370k | 12k | 30.60 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $381k | 3.2k | 120.88 | |
| Stratasys (SSYS) | 0.1 | $350k | 3.1k | 113.64 | |
| Comcast Corporation (CMCSA) | 0.1 | $316k | 5.9k | 53.67 | |
| Corning Incorporated (GLW) | 0.1 | $343k | 16k | 21.93 | |
| Home Depot (HD) | 0.1 | $340k | 4.2k | 80.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $331k | 5.3k | 62.44 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $319k | 1.6k | 196.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $292k | 3.9k | 75.73 | |
| General Dynamics Corporation (GD) | 0.1 | $301k | 2.6k | 116.85 | |
| 0.1 | $331k | 569.00 | 581.72 | ||
| Entergy Corporation (ETR) | 0.1 | $304k | 3.7k | 82.03 | |
| Utilities SPDR (XLU) | 0.1 | $307k | 7.0k | 44.12 | |
| Guaranty Federal Bancshares | 0.1 | $306k | 25k | 12.51 | |
| Duke Energy (DUK) | 0.1 | $341k | 4.6k | 74.55 | |
| Kraft Foods | 0.1 | $303k | 5.1k | 60.00 | |
| Norfolk Southern (NSC) | 0.0 | $231k | 2.3k | 102.26 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $260k | 2.3k | 111.44 | |
| Boeing Company (BA) | 0.0 | $275k | 2.2k | 127.20 | |
| Anadarko Petroleum Corporation | 0.0 | $254k | 2.3k | 109.48 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $253k | 2.5k | 102.72 | |
| Royal Dutch Shell | 0.0 | $265k | 3.0k | 87.03 | |
| UnitedHealth (UNH) | 0.0 | $252k | 3.1k | 81.53 | |
| Gilead Sciences (GILD) | 0.0 | $220k | 2.7k | 82.74 | |
| Illinois Tool Works (ITW) | 0.0 | $237k | 2.7k | 87.97 | |
| Lowe's Companies (LOW) | 0.0 | $240k | 5.0k | 47.74 | |
| Bank of the Ozarks | 0.0 | $268k | 8.0k | 33.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $252k | 2.0k | 128.05 | |
| Atmos Energy Corporation (ATO) | 0.0 | $260k | 4.9k | 53.45 | |
| MetLife (MET) | 0.0 | $241k | 4.3k | 55.90 | |
| Abb (ABBNY) | 0.0 | $255k | 11k | 22.99 | |
| Trustmark Corporation (TRMK) | 0.0 | $259k | 11k | 24.69 | |
| Kansas City Southern | 0.0 | $230k | 2.1k | 107.93 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $242k | 2.7k | 89.80 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $230k | 1.7k | 138.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $256k | 3.3k | 76.99 | |
| Express Scripts Holding | 0.0 | $222k | 3.2k | 69.35 | |
| Phillips 66 (PSX) | 0.0 | $223k | 2.8k | 80.48 | |
| Family Dollar Stores | 0.0 | $203k | 3.1k | 65.99 | |
| Emerson Electric (EMR) | 0.0 | $216k | 3.3k | 66.01 | |
| Halliburton Company (HAL) | 0.0 | $215k | 3.1k | 70.33 | |
| Walgreen Company | 0.0 | $203k | 2.7k | 74.09 | |
| Biogen Idec (BIIB) | 0.0 | $211k | 663.00 | 318.25 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $204k | 5.1k | 40.00 | |
| Key (KEY) | 0.0 | $143k | 10k | 14.27 | |
| RadioShack Corporation | 0.0 | $29k | 30k | 0.98 |
